History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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Participant: FAIR EAGLE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.920 0 +0
2025-10-13 2025-10-09 16.920 0 +0
2025-10-10 2025-10-08 17.340 0 +0
2025-10-09 2025-10-06 17.140 0 +0
2025-10-08 2025-10-03 17.300 0 +0
2025-10-06 2025-10-02 17.540 0 +0
2025-10-03 2025-09-30 17.640 0 +0
2025-10-02 2025-09-29 17.180 0 +0
2025-09-30 2025-09-26 16.950 0 +0
2025-09-29 2025-09-25 17.220 0 +0
2025-09-26 2025-09-24 17.570 0 +0
2025-09-25 2025-09-23 17.370 0 +0
2025-09-24 2025-09-22 17.840 0 +0
2025-09-23 2025-09-19 17.760 0 +0
2025-09-22 2025-09-18 17.760 0 +0
2025-09-19 2025-09-17 18.100 0 +0
2025-09-18 2025-09-16 18.210 0 +0
2025-09-17 2025-09-15 18.070 0 +0
2025-09-16 2025-09-12 18.080 0 +0
2025-09-15 2025-09-11 18.150 0 +0
2025-09-12 2025-09-10 18.640 0 +0
2025-09-11 2025-09-09 18.840 0 +0
2025-09-10 2025-09-08 18.870 0 +0
2025-09-09 2025-09-05 18.850 0 +0
2025-09-08 2025-09-04 18.590 0 +0
2025-09-05 2025-09-03 18.320 0 +0
2025-09-04 2025-09-02 18.885 0 +0
2025-09-03 2025-09-01 19.151 0 +0
2025-09-02 2025-08-29 19.273 0 +0
2025-09-01 2025-08-28 19.192 0 +0
2025-08-29 2025-08-27 19.385 0 +0
2025-08-28 2025-08-26 20.365 0 +0
2025-08-27 2025-08-25 20.691 0 +0
2025-08-26 2025-08-22 20.100 0 +0
2025-08-25 2025-08-21 18.477 0 +0
2025-08-22 2025-08-20 18.743 0 +0
2025-08-21 2025-08-19 18.845 0 +0
2025-08-20 2025-08-18 18.375 0 +0
2025-08-19 2025-08-15 18.345 0 +0
2025-08-18 2025-08-14 18.365 0 +0
2025-08-15 2025-08-13 17.345 0 +0
2025-08-14 2025-08-12 17.018 0 +0
2025-08-13 2025-08-11 17.059 0 +0
2025-08-12 2025-08-08 16.784 0 +0
2025-08-11 2025-08-07 16.988 0 +0
2025-08-08 2025-08-06 16.773 0 +0
2025-08-07 2025-08-05 16.916 0 +0
2025-08-06 2025-08-04 16.712 0 +0
2025-08-05 2025-08-01 16.692 0 +0
2025-08-04 2025-07-31 16.998 0 +0
2025-08-01 2025-07-30 17.386 0 +0
2025-07-31 2025-07-29 17.345 0 +0
2025-07-30 2025-07-28 17.161 0 +0
2025-07-29 2025-07-25 17.386 0 +0
2025-07-28 2025-07-24 17.692 0 +0
2025-07-25 2025-07-23 17.386 0 +0
2025-07-24 2025-07-22 17.345 0 +0
2025-07-23 2025-07-21 16.957 0 +0
2025-07-22 2025-07-18 16.569 0 +0
2025-07-21 2025-07-17 16.467 0 +0
2025-07-18 2025-07-16 16.304 0 +0
2025-07-17 2025-07-15 16.202 0 +0
2025-07-16 2025-07-14 16.386 0 +0
2025-07-15 2025-07-11 16.569 0 +0
2025-07-14 2025-07-10 16.610 0 +0
2025-07-11 2025-07-09 16.753 0 +0
2025-07-10 2025-07-08 17.222 0 +0
2025-07-09 2025-07-07 17.039 0 +0
2025-07-08 2025-07-04 17.182 0 +0
2025-07-07 2025-07-03 17.549 0 +0
2025-07-04 2025-07-02 17.345 0 +0
2025-07-03 2025-06-30 17.263 0 +0
2025-07-02 2025-06-27 17.018 0 +0
2025-06-30 2025-06-26 17.018 0 +0
2025-06-27 2025-06-25 16.610 0 +0
2025-06-26 2025-06-24 16.590 0 +0
2025-06-25 2025-06-23 16.120 0 +0
2025-06-24 2025-06-20 16.039 0 +0
2025-06-23 2025-06-19 15.304 0 +0
2025-06-20 2025-06-18 15.508 0 +0
2025-06-19 2025-06-17 15.712 0 +0
2025-06-18 2025-06-16 15.590 0 +0
2025-06-17 2025-06-13 16.029 0 +0
2025-06-16 2025-06-12 16.215 0 +0
2025-06-13 2025-06-11 16.567 0 +0
2025-06-12 2025-06-10 16.443 0 +0
2025-06-11 2025-06-09 16.236 0 +0
2025-06-10 2025-06-06 15.759 0 +0
2025-06-09 2025-06-05 15.842 0 +0
2025-06-06 2025-06-04 15.780 0 +0
2025-06-05 2025-06-03 15.573 0 +0
2025-06-04 2025-06-02 15.407 0 +0
2025-06-03 2025-05-30 15.511 0 +0
2025-06-02 2025-05-29 16.049 0 +0
2025-05-30 2025-05-28 15.925 0 +0
2025-05-29 2025-05-27 15.697 0 +0
2025-05-28 2025-05-26 15.594 0 +0
2025-05-27 2025-05-23 15.635 0 +0
2025-05-26 2025-05-22 15.697 0 +0
2025-05-23 2025-05-21 15.946 0 +0
2025-05-22 2025-05-20 15.801 0 +0
2025-05-21 2025-05-19 15.614 0 +0
2025-05-20 2025-05-16 15.822 0 +0
2025-05-19 2025-05-15 15.946 0 +0
2025-05-16 2025-05-14 16.277 0 +0
2025-05-15 2025-05-13 15.987 0 +0
2025-05-14 2025-05-12 16.194 0 +0
2025-05-13 2025-05-09 15.925 0 +0
2025-05-12 2025-05-08 15.822 0 +0
2025-05-09 2025-05-07 15.863 0 +0
2025-05-08 2025-05-06 15.739 0 +0
2025-05-07 2025-05-02 15.780 0 +0
2025-05-06 2025-04-30 15.221 0 +0
2025-05-02 2025-04-29 15.138 0 +0
2025-04-30 2025-04-28 15.532 0 +0
2025-04-29 2025-04-25 15.635 0 +0
2025-04-28 2025-04-24 15.552 0 +0
2025-04-25 2025-04-23 15.614 0 +0
2025-04-24 2025-04-22 15.407 0 +0
2025-04-23 2025-04-17 15.469 0 +0
2025-04-22 2025-04-16 15.428 0 +0
2025-04-17 2025-04-15 15.925 0 +0
2025-04-16 2025-04-14 16.029 0 -115,893
2025-04-08 2025-04-03 16.091 115,893 -1,931 0.00% 1,864,806
2025-03-31 2025-03-27 17.706 117,824 -5,312 0.00% 2,086,198
2025-03-21 2025-03-19 19.591 123,136 -966 0.00% 2,412,302
2025-03-10 2025-03-06 18.410 124,102 -4,829 0.00% 2,284,736
2025-02-28 2025-02-26 17.810 128,931 -1,931 0.01% 2,296,209
2025-02-27 2025-02-25 17.271 130,862 +1,931 0.01% 2,260,139
2025-02-21 2025-02-19 17.064 128,931 -2,897 0.01% 2,200,088
2025-02-20 2025-02-18 16.836 131,828 +1,932 0.01% 2,219,493
2025-02-19 2025-02-17 17.002 129,896 +965 0.01% 2,208,485
2025-02-18 2025-02-14 17.395 128,931 -2,897 0.01% 2,242,808
2025-02-17 2025-02-13 16.608 131,828 -1,931 0.01% 2,189,463
2025-02-14 2025-02-12 16.422 133,759 -3,863 0.01% 2,196,604
2025-02-13 2025-02-11 16.174 137,622 +1,931 0.01% 2,225,843
2025-02-12 2025-02-10 16.629 135,691 +3,863 0.01% 2,256,431
2025-02-11 2025-02-07 16.836 131,828 -1,931 0.01% 2,219,493
2025-02-10 2025-02-06 16.795 133,759 +1,931 0.01% 2,246,464
2025-02-06 2025-02-04 17.023 131,828 -966 0.01% 2,244,063
2025-02-05 2025-02-03 16.111 132,794 +966 0.01% 2,139,506
2025-02-03 2025-01-24 16.381 131,828 -1,931 0.01% 2,159,433
2025-01-27 2025-01-23 16.091 133,759 +965 0.01% 2,152,284
2025-01-24 2025-01-22 16.132 132,794 +966 0.01% 2,142,256
2025-01-16 2025-01-14 15.532 131,828 -3,863 0.01% 2,047,503
2025-01-15 2025-01-13 15.180 135,691 -483 0.01% 2,059,731
2025-01-13 2025-01-09 16.111 136,174 +3,863 0.01% 2,193,963
2025-01-09 2025-01-07 16.836 132,311 -1,931 0.01% 2,227,625
2025-01-08 2025-01-06 16.360 134,242 -1,932 0.01% 2,196,196
2025-01-07 2025-01-03 16.298 136,174 +1,932 0.01% 2,219,343
2025-01-03 2024-12-31 17.043 134,242 -1,932 0.01% 2,287,936
2025-01-02 2024-12-27 17.147 136,174 +2,898 0.01% 2,334,963
2024-12-27 2024-12-20 17.333 133,276 -1,932 0.01% 2,310,112
2024-12-23 2024-12-19 17.292 135,208 +1,932 0.01% 2,337,999
2024-12-20 2024-12-18 17.478 133,276 -966 0.01% 2,329,432
2024-12-19 2024-12-17 17.458 134,242 -966 0.01% 2,343,536
2024-12-17 2024-12-13 17.603 135,208 +3,380 0.01% 2,379,999
2024-12-16 2024-12-12 18.265 131,828 -2,897 0.01% 2,407,863
2024-12-13 2024-12-11 17.789 134,725 +2,897 0.01% 2,396,607
2024-12-10 2024-12-06 17.188 131,828 -2,897 0.01% 2,265,903
2024-12-09 2024-12-05 16.629 134,725 +2,897 0.01% 2,240,368
2024-12-03 2024-11-29 16.526 131,828 -2,897 0.01% 2,178,543
2024-12-02 2024-11-28 16.153 134,725 +2,897 0.01% 2,176,198
2024-11-29 2024-11-27 16.608 131,828 -3,863 0.01% 2,189,463
2024-11-28 2024-11-26 15.946 135,691 +966 0.01% 2,163,701
2024-11-26 2024-11-22 16.236 134,725 +2,897 0.01% 2,187,358
2024-11-22 2024-11-20 16.857 131,828 -2,414 0.01% 2,222,223
2024-11-20 2024-11-18 16.546 134,242 +1,448 0.01% 2,221,216
2024-11-18 2024-11-14 16.753 132,794 -965 0.01% 2,224,757
2024-11-14 2024-11-12 17.064 133,759 +965 0.01% 2,282,474
2024-11-13 2024-11-11 17.644 132,794 -965 0.01% 2,343,007
2024-11-12 2024-11-08 17.996 133,759 +1,931 0.01% 2,407,123
2024-11-07 2024-11-05 17.644 131,828 -966 0.01% 2,325,963
2024-10-30 2024-10-28 16.671 132,794 -1,931 0.01% 2,213,757
2024-10-28 2024-10-24 16.049 134,725 -2,415 0.01% 2,162,248
2024-10-25 2024-10-23 15.822 137,140 +1,449 0.01% 2,169,767
2024-10-24 2024-10-22 16.629 135,691 -966 0.01% 2,256,431
2024-10-23 2024-10-21 16.443 136,657 +4,829 0.01% 2,247,025
2024-10-22 2024-10-18 16.795 131,828 -3,863 0.01% 2,214,033
2024-10-16 2024-10-14 17.913 135,691 +1,932 0.01% 2,430,652
2024-10-10 2024-10-08 18.576 133,759 -16,418 0.01% 2,484,683
2024-10-03 2024-09-30 20.398 150,177 -966 0.01% 3,063,340
2024-10-02 2024-09-27 19.321 151,143 -966 0.01% 2,920,285
2024-09-30 2024-09-26 18.389 152,109 -26,559 0.01% 2,797,199
2024-09-25 2024-09-23 15.097 178,668 +18,350 0.01% 2,697,304
2024-09-20 2024-09-17 13.668 160,318 -1,932 0.01% 2,191,199
2024-09-12 2024-09-10 14.061 162,250 +1,932 0.01% 2,281,445
2024-09-11 2024-09-09 14.289 160,318 -966 0.01% 2,290,799
2024-09-10 2024-09-05 14.724 161,284 +966 0.01% 2,374,742
2024-09-02 2024-08-29 14.807 160,318 -1,932 0.01% 2,373,799
2024-08-30 2024-08-28 15.122 162,250 +1,932 0.01% 2,453,533
2024-08-29 2024-08-27 15.612 160,318 +4,658 0.01% 2,502,962
2024-08-27 2024-08-23 15.186 155,660 -2,813 0.01% 2,363,839
2024-08-23 2024-08-21 14.781 158,473 +2,813 0.01% 2,342,337
2024-08-21 2024-08-19 15.015 155,660 -3,751 0.01% 2,337,279
2024-08-16 2024-08-14 14.610 159,411 +1,876 0.01% 2,329,002
2024-08-15 2024-08-13 14.845 157,535 +1,875 0.01% 2,338,553
2024-08-09 2024-08-07 14.823 155,660 -10,315 0.01% 2,307,399
2024-08-07 2024-08-05 14.098 165,975 +4,689 0.01% 2,339,942
2024-08-06 2024-08-02 14.567 161,286 +1,875 0.01% 2,349,515
2024-08-05 2024-08-01 14.866 159,411 +1,407 0.01% 2,369,802
2024-07-29 2024-07-25 15.591 158,004 -469 0.01% 2,463,465
2024-07-26 2024-07-24 15.421 158,473 +1,875 0.01% 2,443,737
2024-07-25 2024-07-23 15.591 156,598 +9,377 0.01% 2,441,544
2024-07-24 2024-07-22 16.018 147,221 -1,406 0.01% 2,358,146
2024-07-23 2024-07-19 16.060 148,627 +9,377 0.01% 2,387,007
2024-07-22 2024-07-18 16.423 139,250 +1,875 0.01% 2,286,898
2024-07-19 2024-07-17 16.871 137,375 -12,190 0.01% 2,317,635
2024-07-18 2024-07-16 15.911 149,565 +10,315 0.01% 2,379,741
2024-07-17 2024-07-15 16.444 139,250 +2,813 0.01% 2,289,868
2024-07-16 2024-07-12 17.297 136,437 -12,659 0.01% 2,360,011
2024-07-12 2024-07-10 15.804 149,096 +9,377 0.01% 2,356,379
2024-07-11 2024-07-09 16.039 139,719 +1,875 0.01% 2,240,961
2024-07-09 2024-07-05 16.551 137,844 +938 0.01% 2,281,448
2024-07-05 2024-07-03 17.404 136,906 -1,875 0.01% 2,382,723
2024-07-04 2024-07-02 17.127 138,781 +10,315 0.01% 2,376,876
2024-07-03 2024-06-28 18.023 128,466 +937 0.01% 2,315,292
2024-07-02 2024-06-27 18.257 127,529 +9,377 0.01% 2,328,325
2024-06-28 2024-06-26 18.897 118,152 +4,689 0.00% 2,232,728
2024-06-27 2024-06-25 19.153 113,463 -938 0.00% 2,173,159
2024-06-26 2024-06-24 19.004 114,401 -1,875 0.00% 2,174,045
2024-06-25 2024-06-21 18.662 116,276 +18,754 0.00% 2,169,997
2024-06-24 2024-06-20 19.196 97,522 +10,315 0.00% 1,872,001
2024-06-21 2024-06-19 19.601 87,207 -469 0.00% 1,709,337
2024-06-18 2024-06-14 20.332 87,676 -938 0.00% 1,782,655
2024-06-17 2024-06-13 20.807 88,614 +957 0.00% 1,843,760
2024-06-14 2024-06-12 20.634 87,657 +2,783 0.00% 1,808,728
2024-06-13 2024-06-11 22.262 84,874 +927 0.00% 1,889,468
2024-06-12 2024-06-07 22.478 83,947 -927 0.00% 1,886,931
2024-06-06 2024-06-04 22.478 84,874 +927 0.00% 1,907,768
2024-06-04 2024-05-31 21.939 83,947 -927 0.00% 1,841,681
2024-05-31 2024-05-29 22.639 84,874 +1,391 0.00% 1,921,493
2024-05-29 2024-05-27 23.717 83,483 -928 0.00% 1,980,001
2024-05-28 2024-05-24 22.963 84,411 +1,856 0.00% 1,938,311
2024-05-27 2024-05-23 24.472 82,555 +2,782 0.00% 2,020,291
2024-05-24 2024-05-22 25.927 79,773 -2,319 0.00% 2,068,311
2024-05-23 2024-05-21 24.903 82,092 +1,392 0.00% 2,044,361
2024-05-22 2024-05-20 25.442 80,700 -928 0.00% 2,053,196
2024-05-17 2024-05-14 23.286 81,628 -927 0.00% 1,900,805
2024-05-16 2024-05-13 23.178 82,555 +3,710 0.00% 1,913,492
2024-05-14 2024-05-10 24.041 78,845 -1,855 0.00% 1,895,500
2024-05-13 2024-05-09 23.664 80,700 -3,711 0.00% 1,909,646
2024-05-09 2024-05-07 22.963 84,411 +928 0.00% 1,938,311
2024-05-08 2024-05-06 23.017 83,483 +3,247 0.00% 1,921,501
2024-05-07 2024-05-03 23.664 80,236 -1,392 0.00% 1,898,666
2024-05-03 2024-04-30 22.478 81,628 +464 0.00% 1,834,805
2024-05-02 2024-04-29 22.532 81,164 +464 0.00% 1,828,751
2024-04-30 2024-04-26 22.747 80,700 -928 0.00% 1,835,696
2024-04-29 2024-04-25 21.453 81,628 -927 0.00% 1,751,205
2024-04-24 2024-04-22 18.866 82,555 -1,856 0.00% 1,557,493
2024-04-22 2024-04-18 18.586 84,411 -463 0.00% 1,568,849
2024-04-19 2024-04-17 18.586 84,874 +927 0.00% 1,577,454
2024-04-18 2024-04-16 18.823 83,947 -1,855 0.00% 1,580,135
2024-04-17 2024-04-15 19.535 85,802 +1,855 0.00% 1,676,102
2024-04-16 2024-04-12 20.483 83,947 +464 0.00% 1,719,505
2024-04-15 2024-04-11 21.432 83,483 -928 0.00% 1,789,201
2024-04-12 2024-04-10 21.669 84,411 +928 0.00% 1,829,110
2024-04-11 2024-04-09 21.669 83,483 +2,319 0.00% 1,809,001
2024-04-10 2024-04-08 21.831 81,164 +928 0.00% 1,771,876
2024-04-09 2024-04-05 22.370 80,236 -464 0.00% 1,794,866
2024-04-05 2024-04-02 23.124 80,700 +927 0.00% 1,866,146
2024-04-03 2024-03-28 22.424 79,773 -1,855 0.00% 1,788,809
2024-03-27 2024-03-25 21.777 81,628 +928 0.00% 1,777,605
2024-03-26 2024-03-22 22.046 80,700 -1,392 0.00% 1,779,146
2024-03-25 2024-03-21 22.909 82,092 +928 0.00% 1,880,635
2024-03-22 2024-03-20 23.124 81,164 +928 0.00% 1,876,876
2024-03-21 2024-03-19 21.885 80,236 -2,319 0.00% 1,755,942
2024-03-20 2024-03-18 21.518 82,555 +2,319 0.00% 1,776,432
2024-03-14 2024-03-12 23.825 80,236 -1,392 0.00% 1,911,641
2024-03-12 2024-03-08 20.720 81,628 -4,174 0.00% 1,691,365
2024-03-11 2024-03-07 20.181 85,802 +2,319 0.00% 1,731,602
2024-03-08 2024-03-06 20.936 83,483 -928 0.00% 1,747,801
2024-03-06 2024-03-04 21.044 84,411 +3,711 0.00% 1,776,330
2024-03-05 2024-03-01 21.615 80,700 -3,711 0.00% 1,744,346
2024-03-01 2024-02-28 20.958 84,411 +1,856 0.00% 1,769,050
2024-02-29 2024-02-27 22.208 82,555 -464 0.00% 1,833,392
2024-02-28 2024-02-26 21.669 83,019 +2,319 0.00% 1,798,947
2024-02-27 2024-02-23 22.532 80,700 -928 0.00% 1,818,296
2024-02-26 2024-02-22 22.100 81,628 -927 0.00% 1,804,005
2024-02-23 2024-02-21 21.432 82,555 -1,856 0.00% 1,769,312
2024-02-22 2024-02-20 20.699 84,411 -463 0.00% 1,747,210
2024-02-21 2024-02-19 20.936 84,874 +3,246 0.00% 1,776,923
2024-02-20 2024-02-16 22.909 81,628 -464 0.00% 1,870,005
2024-02-19 2024-02-15 21.831 82,092 -463 0.00% 1,792,135
2024-02-15 2024-02-09 20.095 82,555 -1,856 0.00% 1,658,953
2024-02-14 2024-02-07 20.160 84,411 +1,856 0.00% 1,701,709
2024-02-07 2024-02-05 19.427 82,555 +1,855 0.00% 1,603,773
2024-02-06 2024-02-02 19.103 80,700 -928 0.00% 1,541,637
2024-02-05 2024-02-01 18.995 81,628 -2,319 0.00% 1,550,564
2024-02-02 2024-01-31 17.896 83,947 -464 0.00% 1,502,305
2024-02-01 2024-01-30 18.456 84,411 +1,856 0.00% 1,557,929
2024-01-31 2024-01-29 19.103 82,555 +1,855 0.00% 1,577,073
2024-01-30 2024-01-26 18.456 80,700 -1,855 0.00% 1,489,437
2024-01-26 2024-01-24 17.939 82,555 -1,856 0.00% 1,480,954
2024-01-25 2024-01-23 16.775 84,411 -927 0.00% 1,415,968
2024-01-24 2024-01-22 16.300 85,338 +1,855 0.00% 1,391,038
2024-01-23 2024-01-19 17.443 83,483 -928 0.00% 1,456,201
2024-01-22 2024-01-18 17.357 84,411 +928 0.00% 1,465,108
2024-01-19 2024-01-17 17.594 83,483 +928 0.00% 1,468,801
2024-01-17 2024-01-15 19.233 82,555 +927 0.00% 1,587,753
2024-01-16 2024-01-12 19.405 81,628 -927 0.00% 1,584,005
2024-01-11 2024-01-09 18.952 82,555 +927 0.00% 1,564,613
2023-12-29 2023-12-27 21.216 81,628 +928 0.00% 1,731,845
2023-12-28 2023-12-22 21.346 80,700 -928 0.00% 1,722,596
2023-12-27 2023-12-21 21.389 81,628 -1,391 0.00% 1,745,925
2023-12-21 2023-12-19 20.354 83,019 -928 0.00% 1,689,757
2023-12-18 2023-12-14 20.591 83,947 -927 0.00% 1,728,555
2023-12-14 2023-12-12 20.591 84,874 -3,247 0.00% 1,747,643
2023-12-13 2023-12-11 19.729 88,121 +3,710 0.00% 1,738,502
2023-12-12 2023-12-08 23.017 84,411 +1,856 0.00% 1,942,861
2023-12-08 2023-12-06 23.771 82,555 -928 0.00% 1,962,442
2023-12-07 2023-12-05 22.909 83,483 -928 0.00% 1,912,501
2023-12-06 2023-12-04 22.316 84,411 +1,856 0.00% 1,883,711
2023-12-04 2023-11-30 23.448 82,555 -3,247 0.00% 1,935,742
2023-12-01 2023-11-29 23.017 85,802 +3,247 0.00% 1,974,877
2023-11-29 2023-11-27 23.933 82,555 +927 0.00% 1,975,792
2023-11-28 2023-11-24 24.580 81,628 +928 0.00% 2,006,406
2023-11-22 2023-11-20 25.658 80,700 -928 0.00% 2,070,595
2023-11-20 2023-11-16 25.442 81,628 +464 0.00% 2,076,806
2023-11-17 2023-11-15 26.790 81,164 -2,319 0.00% 2,174,376
2023-11-15 2023-11-13 26.143 83,483 +928 0.00% 2,182,502
2023-11-13 2023-11-09 26.952 82,555 +1,391 0.00% 2,224,990
2023-11-08 2023-11-06 29.539 81,164 +1,855 0.00% 2,397,501
2023-11-07 2023-11-03 29.701 79,309 -464 0.00% 2,355,531
2023-11-06 2023-11-02 27.868 79,773 -463 0.00% 2,223,111
2023-11-03 2023-11-01 27.006 80,236 -1,392 0.00% 2,166,815
2023-10-31 2023-10-27 26.844 81,628 +464 0.00% 2,191,206
2023-10-30 2023-10-26 25.820 81,164 +1,391 0.00% 2,095,626
2023-10-26 2023-10-24 32.342 79,773 -463 0.00% 2,580,013
2023-10-24 2023-10-19 33.797 80,236 +1,391 0.00% 2,711,762
2023-10-20 2023-10-18 35.630 78,845 -464 0.00% 2,809,250
2023-10-19 2023-10-17 35.792 79,309 +928 0.00% 2,838,607
2023-10-16 2023-10-12 37.732 78,381 -1,855 0.00% 2,957,492
2023-10-13 2023-10-11 36.169 80,236 -928 0.00% 2,902,061
2023-10-11 2023-10-09 34.175 81,164 +928 0.00% 2,773,751
2023-10-10 2023-10-06 33.851 80,236 -464 0.00% 2,716,087
2023-10-09 2023-10-05 33.528 80,700 -464 0.00% 2,705,694
2023-10-06 2023-10-04 33.528 81,164 +928 0.00% 2,721,251
2023-10-04 2023-09-29 35.522 80,236 -928 0.00% 2,850,161
2023-09-28 2023-09-26 34.552 81,164 -928 0.00% 2,804,376
2023-09-22 2023-09-20 37.301 82,092 +928 0.00% 3,062,116
2023-09-21 2023-09-19 37.948 81,164 +1,855 0.00% 3,080,001
2023-09-19 2023-09-15 38.864 79,309 -927 0.00% 3,082,283
2023-09-18 2023-09-14 38.595 80,236 +10,203 0.00% 3,096,685
2023-09-15 2023-09-13 39.727 70,033 +928 0.00% 2,782,179
2023-09-13 2023-09-11 40.805 69,105 -464 0.00% 2,819,812
2023-09-11 2023-09-06 40.966 69,569 +9,276 0.00% 2,849,995
2023-09-07 2023-09-05 41.398 60,293 +464 0.00% 2,495,990
2023-09-06 2023-09-04 42.314 59,829 -10,204 0.00% 2,531,606
2023-09-05 2023-08-31 39.942 70,033 +928 0.00% 2,797,279
2023-08-31 2023-08-29 40.966 69,105 -464 0.00% 2,830,987
2023-08-30 2023-08-28 39.888 69,569 +464 0.00% 2,774,995
2023-08-28 2023-08-24 40.266 69,105 -464 0.00% 2,782,562
2023-08-25 2023-08-23 39.295 69,569 +464 0.00% 2,733,745
2023-08-23 2023-08-21 41.951 69,105 +10,370 0.00% 2,899,017
2023-08-18 2023-08-16 42.932 58,735 +18,354 0.00% 2,521,586
2023-08-16 2023-08-14 45.601 40,381 +6,884 0.00% 1,841,421
2023-08-08 2023-08-04 48.434 33,497 +917 0.00% 1,622,401
2023-08-07 2023-08-03 47.780 32,580 +4,589 0.00% 1,556,687
2023-08-01 2023-07-28 50.232 27,991 -459 0.00% 1,406,047
2023-07-27 2023-07-25 45.601 28,450 -9,177 0.00% 1,297,353
2023-07-26 2023-07-24 43.095 37,627 +9,177 0.00% 1,621,536
2023-07-19 2023-07-14 46.092 28,450 -13,766 0.00% 1,311,303
2023-07-18 2023-07-13 45.165 42,216 -9,177 0.00% 1,906,699
2023-07-11 2023-07-07 42.496 51,393 +9,177 0.00% 2,183,982
2023-07-07 2023-07-05 45.601 42,216 +9,177 0.00% 1,925,099
2023-07-04 2023-06-30 45.928 33,039 -9,177 0.00% 1,517,417
2023-07-03 2023-06-29 45.111 42,216 +9,636 0.00% 1,904,399
2023-06-30 2023-06-28 48.107 32,580 -459 0.00% 1,567,337
2023-06-28 2023-06-26 46.092 33,039 +9,178 0.00% 1,522,817
2023-06-27 2023-06-23 46.800 23,861 +9,177 0.00% 1,116,689
2023-06-26 2023-06-21 47.889 14,684 +9,636 0.00% 703,208
2023-06-16 2023-06-14 50.363 5,048 +52 0.00% 254,232
2023-06-05 2023-06-01 45.849 4,996 +908 0.00% 229,064
2023-05-25 2023-05-23 53.280 4,088 +454 0.00% 217,809
2023-03-10 2023-03-08 72.655 3,634 +1,817 0.00% 264,027
2023-03-03 2023-03-01 78.434 1,817 -908 0.00% 142,515
2023-02-28 2023-02-24 73.205 2,725 +908 0.00% 199,484
2023-01-30 2023-01-26 87.791 1,817 -454 0.00% 159,516
2023-01-19 2023-01-17 77.058 2,271 -1,363 0.00% 174,999
2023-01-18 2023-01-16 75.957 3,634 +1,363 0.00% 276,028
2023-01-12 2023-01-10 81.626 2,271 -9,084 0.00% 185,373
2023-01-11 2023-01-09 79.590 11,355 -909 0.00% 903,743
2023-01-10 2023-01-06 79.260 12,264 +9,085 0.00% 972,040
2022-12-01 2022-11-29 63.738 3,179 -909 0.00% 202,623
2022-11-24 2022-11-22 59.280 4,088 +909 0.00% 242,335
2022-11-15 2022-11-11 62.747 3,179 -9,085 0.00% 199,473
2022-11-09 2022-11-07 57.408 12,264 +9,085 0.00% 704,054
2022-11-08 2022-11-04 54.381 3,179 -36,337 0.00% 172,877
2022-11-07 2022-11-03 48.381 39,516 +10,901 0.00% 1,911,838
2022-10-31 2022-10-27 50.308 28,615 -454 0.00% 1,439,558
2022-10-28 2022-10-26 51.078 29,069 -7,722 0.00% 1,484,798
2022-10-26 2022-10-24 50.253 36,791 +8,176 0.00% 1,848,850
2022-10-25 2022-10-21 54.106 28,615 +25,436 0.00% 1,548,234
2022-10-13 2022-10-11 65.774 3,179 -909 0.00% 209,097
2022-10-12 2022-10-10 67.040 4,088 +909 0.00% 274,061
2022-10-11 2022-10-07 73.535 3,179 -9,085 0.00% 233,769
2022-10-10 2022-10-06 74.251 12,264 +9,085 0.00% 910,612
2022-10-07 2022-10-05 73.535 3,179 -455 0.00% 233,769
2022-09-16 2022-09-14 72.930 3,634 +455 0.00% 265,027
2022-08-16 2022-08-12 77.168 3,179 -455 0.00% 245,317
2022-08-15 2022-08-11 73.645 3,634 -454 0.00% 267,627
2022-08-03 2022-08-01 71.994 4,088 +454 0.00% 294,312
2022-07-29 2022-07-27 72.765 3,634 +455 0.00% 264,427
2022-07-19 2022-07-15 73.205 3,179 -4,542 0.00% 232,719
2022-07-18 2022-07-14 73.810 7,721 -4,543 0.00% 569,891
2022-07-14 2022-07-12 75.242 12,264 -9,084 0.00% 922,763
2022-07-13 2022-07-11 75.627 21,348 +9,084 0.00% 1,614,482
2022-07-07 2022-07-05 79.370 12,264 +909 0.00% 973,390
2022-07-04 2022-06-29 77.718 11,355 -454 0.00% 882,493
2022-06-30 2022-06-28 80.085 11,809 +454 0.00% 945,726
2022-06-17 2022-06-15 71.944 11,355 +96 0.00% 816,924
2022-06-14 2022-06-10 72.555 11,259 -2,252 0.00% 816,893
2022-06-10 2022-06-08 73.332 13,511 -450 0.00% 990,786
2022-06-09 2022-06-07 70.390 13,961 +3,153 0.00% 982,710
2022-06-02 2022-05-31 67.947 10,808 -451 0.00% 734,373
2022-06-01 2022-05-30 64.894 11,259 -450 0.00% 730,641
2022-05-31 2022-05-27 58.455 11,709 -11,259 0.00% 684,444
2022-05-30 2022-05-26 56.345 22,968 +901 0.00% 1,294,133
2022-05-26 2022-05-24 58.010 22,067 +8,106 0.00% 1,280,116
2022-05-25 2022-05-23 60.120 13,961 +2,702 0.00% 839,334
2022-05-23 2022-05-19 65.116 11,259 +9,007 0.00% 733,141
2022-05-19 2022-05-17 65.893 2,252 -450 0.00% 148,391
2022-05-11 2022-05-06 61.064 2,702 +450 0.00% 164,994
2022-04-12 2022-04-08 67.114 2,252 +451 0.00% 151,142
2022-04-01 2022-03-30 75.330 1,801 -901 0.00% 135,670
2022-03-25 2022-03-23 74.775 2,702 +901 0.00% 202,042
2022-03-21 2022-03-17 71.000 1,801 -901 0.00% 127,872
2022-03-17 2022-03-15 56.567 2,702 -901 0.00% 152,844
2022-03-16 2022-03-14 58.010 3,603 +901 0.00% 209,012
2022-03-11 2022-03-09 68.280 2,702 +901 0.00% 184,493
2022-02-15 2022-02-11 91.817 1,801 -451 0.00% 165,363
2022-02-09 2022-02-07 89.375 2,252 -450 0.00% 201,272
2022-02-07 2022-01-31 83.657 2,702 +450 0.00% 226,042
2022-01-28 2022-01-26 85.100 2,252 +451 0.00% 191,646
2022-01-25 2022-01-21 90.541 1,801 -451 0.00% 163,064
2022-01-19 2022-01-17 82.880 2,252 +451 0.00% 186,646
2021-12-29 2021-12-24 90.541 1,801 +450 0.00% 163,064
2021-12-20 2021-12-16 98.868 1,351 +450 0.00% 133,570
2021-12-14 2021-12-10 104.086 901 -450 0.00% 93,781
2021-11-25 2021-11-23 97.924 1,351 +450 0.00% 132,295
2021-11-22 2021-11-18 103.197 901 +901 0.00% 92,981
2021-11-09 2021-11-05 103.253 0 -450
2021-11-01 2021-10-28 97.036 450 +450 0.00% 43,666
2021-10-19 2021-10-15 94.538 0 -901
2021-10-15 2021-10-11 88.098 901 +901 0.00% 79,376
2021-08-20 2021-08-18 106.695 0 -901
2021-08-18 2021-08-16 101.032 901 -450 0.00% 91,030
2021-08-06 2021-08-04 100.755 1,351 +1,351 0.00% 136,120
2021-07-28 2021-07-26 91.762 0 -450
2021-07-26 2021-07-22 101.477 450 +450 0.00% 45,664
2021-07-21 2021-07-19 101.532 0 -901
2021-07-19 2021-07-15 105.029 901 -450 0.00% 94,631
2021-07-09 2021-07-07 103.253 1,351 -901 0.00% 139,495
2021-07-08 2021-07-06 98.312 2,252 +901 0.00% 221,399
2021-06-23 2021-06-21 90.097 1,351 +901 0.00% 121,720
2021-06-22 2021-06-18 88.487 450 +450 0.00% 39,819
2021-03-03 2021-03-01 52.351 0 -1,796
2021-02-02 2021-01-29 54.077 1,796 +898 0.00% 97,123
2021-01-25 2021-01-21 58.032 898 +898 0.00% 52,112
2021-01-18 2021-01-14 54.746 0 -3,591
2021-01-14 2021-01-12 56.695 3,591 -1,796 0.00% 203,592
2021-01-13 2021-01-11 56.472 5,387 +1,796 0.00% 304,216
2020-12-30 2020-12-28 57.475 3,591 +898 0.00% 206,392
2020-12-23 2020-12-21 53.910 2,693 +2,693 0.00% 145,181
2020-11-25 2020-11-23 50.402 0 -449
2020-10-06 2020-09-30 40.099 449 -898 0.00% 18,004
2020-09-28 2020-09-24 38.873 1,347 +449 0.00% 52,362
2020-09-25 2020-09-23 39.597 898 -449 0.00% 35,558
2020-09-23 2020-09-21 39.263 1,347 +898 0.00% 52,888
2020-08-26 2020-08-24 38.094 449 +449 0.00% 17,104
2020-08-06 2020-08-04 29.183 0 -898
2020-08-05 2020-08-03 28.125 898 +898 0.00% 25,256
2020-07-30 2020-07-28 28.737 0 -3,591
2020-07-27 2020-07-23 28.403 3,591 -1,796 0.00% 101,996
2020-07-16 2020-07-14 26.732 5,387 +1,796 0.00% 144,007
2020-07-14 2020-07-10 28.125 3,591 +3,591 0.00% 100,996
2020-07-08 2020-07-06 29.350 0 -1,796
2020-06-30 2020-06-26 27.846 1,796 +1,796 0.00% 50,012
2020-06-01 2020-05-28 28.767 0 -1,783
2020-05-29 2020-05-27 28.319 1,783 +1,783 0.00% 50,492
2020-05-28 2020-05-26 29.328 0 -1,783
2020-05-26 2020-05-22 28.038 1,783 +1,783 0.00% 49,993
2020-05-20 2020-05-18 29.384 0 -1,783
2020-01-17 2020-01-15 30.057 1,783 +1,783 0.00% 53,592
2020-01-13 2020-01-09 29.721 0 -3,567
2020-01-09 2020-01-07 27.646 3,567 -3,566 0.00% 98,613
2020-01-02 2019-12-27 26.637 7,133 +3,566 0.00% 189,998
2019-12-11 2019-12-09 28.487 3,567 +3,567 0.00% 101,613
2019-12-04 2019-12-02 28.711 0 -3,567
2019-12-03 2019-11-29 28.151 3,567 +3,567 0.00% 100,413
2019-11-29 2019-11-27 29.496 0 -3,567
2019-11-26 2019-11-22 28.711 3,567 +3,567 0.00% 102,413
2019-11-22 2019-11-20 30.786 0 -3,567
2019-11-07 2019-11-05 28.992 3,567 +3,567 0.00% 103,413
2019-10-08 2019-10-03 25.964 0 -4,458
2019-09-09 2019-09-05 26.132 4,458 +4,458 0.00% 116,496
2018-06-22 2018-06-20 9.939 0 -4,427
2018-06-21 2018-06-19 9.656 4,427 +4,427 0.00% 42,748
2018-03-13 2018-03-09 8.595 0 -6,272
2016-08-26 2016-08-24 5.907 6,272 -2,656 0.00% 37,047
2015-04-10 2015-04-08 5.636 8,928 -132,815 0.00% 50,315
2015-03-24 2015-03-20 5.206 141,743 -106,252 0.01% 737,982
2015-02-02 2015-01-29 3.829 247,995 +57,183 0.01% 949,480
2015-01-26 2015-01-22 3.388 190,812 +44,272 0.02% 646,503
2015-01-19 2015-01-15 3.433 146,540 -99,611 0.01% 503,122
2015-01-02 2014-12-29 4.504 246,151 +22,732 0.02% 1,108,752
2014-10-13 2014-10-09 5.114 223,419 +16,073 0.02% 1,142,579
2014-09-29 2014-09-25 5.326 207,346 +91,216 0.02% 1,104,240
2014-09-24 2014-09-22 5.599 116,130 -2,813 0.01% 650,251
2014-09-18 2014-09-16 5.388 118,943 +8,037 0.01% 640,842
2014-09-08 2014-09-04 5.774 110,906 -8,037 0.01% 640,320
2014-09-05 2014-09-03 5.736 118,943 -8,036 0.01% 682,282
2014-08-22 2014-08-20 5.450 126,979 +96,440 0.01% 692,038
2014-08-21 2014-08-19 5.562 30,539 +8,036 0.00% 169,858
2014-08-20 2014-08-18 5.649 22,503 +16,074 0.00% 127,122
2014-03-07 2014-03-05 7.901 6,429 -80,367 0.00% 50,797
2014-01-29 2014-01-27 7.951 86,796 +80,367 0.01% 690,120
2013-10-25 2013-10-23 8.884 6,429 +4,018 0.00% 57,117
2013-09-30 2013-09-26 7.391 2,411 -7,233 0.00% 17,820
2013-09-17 2013-09-13 7.068 9,644 -8,037 0.00% 68,160
2013-09-16 2013-09-12 6.781 17,681 +8,037 0.00% 119,902
2013-09-13 2013-09-11 7.117 9,644 +7,233 0.00% 68,640
2013-09-03 2013-08-30 7.267 2,411 -5,626 0.00% 17,520
2013-08-27 2013-08-23 6.906 8,037 +5,626 0.00% 55,502
2013-08-19 2013-08-15 6.931 2,411 -5,626 0.00% 16,710
2013-08-15 2013-08-12 6.109 8,037 +5,626 0.00% 49,102
2013-06-05 2013-06-03 6.159 2,411 -804 0.00% 14,850
2013-06-04 2013-05-31 6.582 3,215 -10,447 0.00% 21,162
2013-04-03 2013-03-28 5.686 13,662 -1,608 0.00% 77,688
2013-03-15 2013-03-13 6.502 15,270 +1,243 0.00% 99,279
2012-12-04 2012-11-30 5.553 14,027 -7,383 0.00% 77,898
2012-11-23 2012-11-21 5.283 21,410 +7,383 0.00% 113,099
2012-11-12 2012-11-08 5.865 14,027 -7,383 0.00% 82,268
2012-10-31 2012-10-29 5.513 21,410 +7,383 0.00% 118,028
2012-10-10 2012-10-08 6.000 14,027 -7,383 0.00% 84,167
2012-10-08 2012-10-04 6.312 21,410 -7,383 0.00% 135,138
2012-10-04 2012-09-28 5.594 28,793 +14,766 0.00% 161,069
2012-01-13 2012-01-11 9.278 14,027 -3,692 0.00% 130,146
2011-10-31 2011-10-27 10.457 17,719 -3,691 0.00% 185,282
2011-10-28 2011-10-26 9.414 21,410 -4,430 0.00% 201,547
2011-09-12 2011-09-08 13.655 25,840 +363 0.00% 352,850
2011-07-12 2011-07-08 14.150 25,477 -6,552 0.00% 360,493
2011-07-08 2011-07-06 18.821 32,029 +7,279 0.00% 602,803
2011-05-09 2011-05-05 19.825 24,750 +397 0.00% 490,680
2010-12-23 2010-12-21 23.651 24,353 +1,433 0.00% 575,971
2010-12-03 2010-12-01 29.040 22,920 -14,325 0.00% 665,599
2010-11-29 2010-11-25 28.063 37,245 -3,581 0.00% 1,045,199
2010-11-26 2010-11-24 28.202 40,826 +6,446 0.01% 1,151,391
2010-11-25 2010-11-23 29.180 34,380 +7,162 0.00% 1,003,199
2010-11-22 2010-11-18 29.668 27,218 +717 0.00% 807,514
2010-11-10 2010-11-08 32.112 26,501 +3,581 0.00% 850,991
2010-10-13 2010-10-11 33.019 22,920 -1,433 0.00% 756,799
2010-10-04 2010-09-29 32.670 24,353 +2,865 0.00% 795,615
2010-09-14 2010-09-10 34.499 21,488 +7,314 0.00% 741,324
2010-06-14 2010-06-10 37.039 14,174 -1,418 0.00% 524,995
2010-06-10 2010-06-08 36.122 15,592 +709 0.00% 563,216
2010-06-08 2010-06-04 37.039 14,883 +709 0.00% 551,255
2010-06-02 2010-05-31 38.168 14,174 +1,417 0.00% 540,994
2010-06-01 2010-05-28 37.533 12,757 -3,543 0.00% 478,810
2010-05-18 2010-05-14 37.321 16,300 +2,126 0.00% 608,340
2010-05-11 2010-05-07 38.591 14,174 -2,680 0.00% 546,987
2010-05-10 2010-05-06 38.662 16,854 +2,809 0.00% 651,610
2010-04-19 2010-04-15 41.012 14,045 -7,022 0.00% 576,009
2010-03-19 2010-03-17 38.377 21,067 -7,023 0.00% 808,494
2009-10-23 2009-10-21 30.972 28,090 +7,023 0.00% 870,014
2009-09-21 2009-09-17 35.316 21,067 -702 0.00% 743,994
2009-09-15 2009-09-11 34.827 21,769 +139 0.00% 758,153
2009-09-01 2009-08-28 31.961 21,630 +698 0.00% 691,311
2009-08-28 2009-08-26 30.671 20,932 +6,977 0.00% 642,002
2009-06-15 2009-06-11 29.668 13,955 -2,791 0.00% 414,011
2009-05-12 2009-05-08 25.380 16,746 +122 0.00% 425,011
2009-01-15 2009-01-13 16.862 16,624 -1,386 0.00% 280,316
2009-01-13 2009-01-09 16.140 18,010 +1,386 0.00% 290,687
2008-12-10 2008-12-08 16.521 16,624 +470 0.00% 274,647
2008-12-04 2008-12-02 15.897 16,154 -1,346 0.00% 256,802
2008-11-18 2008-11-14 15.719 17,500 +1,346 0.00% 275,080
2008-10-28 2008-10-24 15.154 16,154 +2,692 0.00% 244,802
2008-09-16 2008-09-11 23.623 13,462 -673 0.00% 318,011
2008-09-11 2008-09-09 25.693 14,135 +93 0.00% 363,171
2008-09-04 2008-09-02 29.163 14,042 +669 0.00% 409,502
2008-09-01 2008-08-28 29.671 13,373 -669 0.00% 396,792
2008-08-01 2008-07-30 28.475 14,042 +669 0.00% 399,842
2008-05-02 2008-04-29 34.910 13,373 +110 0.00% 466,853
2008-01-29 2008-01-25 38.529 13,263 -3,315 0.00% 511,014
2008-01-16 2008-01-14 38.228 16,578 +3,315 0.00% 633,739
2007-12-27 2007-12-20 39.811 13,263 -1,989 0.00% 528,015
2007-12-19 2007-12-17 41.168 15,252 +1,326 0.00% 627,899
2007-12-18 2007-12-14 42.224 13,926 +663 0.00% 588,010
2007-11-13 2007-11-09 39.585 13,263 -3,315 0.00% 525,015
2007-10-05 2007-10-03 39.434 16,578 -3,316 0.00% 653,739
2007-09-14 2007-09-12 37.562 19,894 +47 0.00% 747,249
2007-06-26 2007-06-22 29.596 19,847 0.00% 587,387

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